Energy Vault Holdings Income Statement (2020-2026) | NRGV

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
42.88M0.98M1.69M100.32M11.42M39.68M172.21M118.24M7.76M3.77M1.20M33.47M8.53M8.51M33.32M153.31M21.88M
Cost of Revenue (Quarter)
0.57M1.62M84.39M9.00M35.73M165.06M114.22M5.69M2.72M0.72M30.88M3.66M6.00M24.31M121.72M17.09M
Gross Profit (Quarter)
42.88M0.41M0.07M15.94M2.42M3.95M7.15M4.02M2.07M1.05M0.48M2.59M4.88M2.52M9.01M31.59M4.79M
Operating items
Research & Development (Quarter)
0.19M0.17M2.99M9.66M1.95M3.76M4.29M11.18M4.85M8.16M4.60M4.17M4.86M4.35M12.62M4.14M3.16M3.21M4.12M2.59M
Selling, General & Administrative (Quarter)
3.01M3.76M9.44M9.81M10.61M12.88M23.36M19.40M17.01M15.81M15.69M15.35M15.84M15.41M16.37M17.51M19.11M19.80M24.76M21.24M
Restructuring Costs (Quarter)
20.59M
Other Operating Expenses (Quarter)
-2.92M-3.61M-11.96M7.17M-0.56M0.01M0.21M4.12M5.16M
Operating Expenses (Quarter)
0.28M0.32M0.47M40.05M12.56M16.64M27.66M30.58M21.86M28.38M28.21M26.70M28.93M27.56M53.00M25.77M30.66M26.59M39.33M28.99M
Operating Income (Quarter)
-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M-7.74M-24.20M
EBIT (Quarter)
-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M-7.74M-24.20M
Non-operating items
Non Operating Investment Income (Quarter)
0.00M0.00M0.01M
Interest & Investment Income (Quarter)
1.92M2.00M1.83M1.75M1.44M0.53M0.32M0.31M0.20M0.27M0.57M
Other Non Operating Income (Quarter)
0.33M-0.06M1.70M-0.28M-0.28M-0.10M0.34M-0.16M0.22M0.13M0.34M0.23M-0.02M0.19M0.23M-0.51M-2.51M0.11M-5.86M0.12M
Non Operating Income (Quarter)
0.27M1.38M-2.30M
Net income details
EBT (Quarter)
16.57M-6.16M-12.75M-19.95M-6.13M-28.58M-23.21M-31.17M-26.16M-19.34M-22.12M-21.14M-26.20M-26.62M-61.79M-20.79M-32.86M-21.28M-20.96M-32.48M
Tax Provisions (Quarter)
0.00M0.10M0.04M0.18M0.03M0.00M-0.40M0.05M0.07M0.40M2.10M5.54M-0.24M0.00M
Profit After Tax (Quarter)
-0.28M-0.53M-11.66M-20.08M-6.18M-28.77M-0.67M0.28M-26.16M-18.94M-22.20M-0.08M-0.01M-26.59M-62.30M-21.17M-0.54M0.03M83.86M-32.50M
Income from Non-Controlling Interests (Quarter)
-0.01M-0.02M-0.03M-0.04M-0.01M-0.00M-0.00M
Income from Continuing Operations (Quarter)
16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M-20.72M-32.48M
Consolidated Net Income (Quarter)
16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M-20.72M-32.48M
Income towards Parent Company (Quarter)
16.57M-6.16M-12.75M-20.05M-6.18M-28.77M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M-20.72M-32.48M
Net Income towards Common Stockholders (Quarter)
16.57M0.21M-0.60M-20.05M-6.18M-28.77M-23.23M-31.17M-26.16M-18.94M-22.18M-21.14M-26.20M-26.62M-61.86M-21.19M-34.96M-26.82M-20.72M-32.48M
Additional items
EPS (Basic) (Quarter)
0.620.01-0.02-0.25-0.05-0.21-0.19-0.22-0.18-0.13-0.16-0.14-0.18-0.18-0.41-0.14-0.22-0.16-0.13-0.19
EPS (Diluted) (Quarter)
1.460.01-0.02-0.25-0.05-0.21-0.19-0.22-0.18-0.13-0.16-0.14-0.18-0.18-0.41-0.14-0.22-0.16-0.13-0.19
Shares Outstanding (Quarter)
26.60M28.75M25.68M80.81M133.78M140.30M123.24M139.67M142.76M143.87M142.85M147.02M149.14M150.81M149.85M153.72M156.91M163.33M160.53M171.87M
Shares Outstanding (Diluted) (Quarter)
11.33M28.75M25.68M80.81M133.78M140.30M123.24M139.67M142.76M143.87M142.85M147.02M149.14M150.81M149.85M153.72M156.91M163.33M160.53M171.87M
Shares Outstanding (Entity) (Quarter)
26.60M28.75M25.68M80.81M134.44M137.84M138.53M141.39M142.70M143.44M146.58M147.87M150.14M151.54M153.21M154.24M160.69M166.65M168.97M174.15M
EBITDA (Quarter)
-8.14M-5.61M-12.82M20.84M-21.97M-36.21M-25.74M-32.94M-28.36M-21.24M-24.20M-24.63M-27.89M-27.07M-50.41M-20.89M-28.15M-17.58M-7.74M-24.20M
Interest Expenses (Quarter)
0.00M0.06M19.48M11.79M5.14M0.00M0.00M0.13M1.80M0.98M2.12M2.35M0.74M0.76M2.52M2.78M-2.00M16.90M
Tax Rate (Quarter)
-0.01%-0.50%-0.73%-0.65%-0.12%-0.02%2.07%-0.23%-0.11%-1.92%-6.39%-26.01%1.13%0.00%